Permian Resources Corporation (PR) Cash Flow Statement
Permian Resources Corporation (PR) generated $4.0B of operating cash flow over the twelve months to 2026-06-30, spent $2.0B on capital expenditure and had free cash flow of $2.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.3B
- P/E TTM
- 17.7
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.67 | 0.56 | 0.17 | 0.53 | 1.37 | 2.21 | 3.41 | 3.61 | 3.99 | |
| Capital expenditure | 0.58 | 1.00 | 0.86 | 0.32 | 0.32 | 0.78 | 1.56 | 2.07 | 1.98 | -1.96 | |
| Free cash flow | -0.32 | -0.33 | -0.30 | -0.15 | 0.21 | 0.60 | 0.65 | 1.34 | 1.63 | 2.03 | |
| Dividends paid | — | — | — | — | — | 0.01 | 0.14 | 0.47 | 0.45 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.12 | 0.08 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Permian Resources Corporation — questions
- What is Permian Resources Corporation's operating cash flow?
- $4.0B over the twelve months to 2026-06-30.
- How much does Permian Resources Corporation spend on capital expenditure?
- $2.0B over the twelve months to 2026-06-30.
- What is Permian Resources Corporation's free cash flow?
- $2.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Permian Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.